HA

Herold Advisors Portfolio holdings

AUM $477M
1-Year Return 16.4%
This Quarter Return
+6.85%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$827K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$739K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$722K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$687K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$495K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$853K
3
AMAT icon
Applied Materials
AMAT
$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$540K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$505K

Sector Composition

1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$131B
$221K 0.05%
2,179
+20
+0.9% +$2.03K
VV icon
252
Vanguard Large-Cap ETF
VV
$44.6B
$220K 0.05%
835
– –
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$217K 0.05%
2,897
-144
-5% -$10.8K
MHN icon
254
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$215K 0.05%
19,240
+1,920
+11% +$21.4K
DFSU icon
255
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$212K 0.05%
+5,697
New +$212K
INSP icon
256
Inspire Medical Systems
INSP
$2.56B
$211K 0.05%
+1,000
New +$211K
BBUS icon
257
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$207K 0.05%
2,000
-750
-27% -$77.7K
HES
258
DELISTED
Hess
HES
$204K 0.04%
1,500
– –
HPE icon
259
Hewlett Packard
HPE
$31B
$203K 0.04%
9,945
– –
ET icon
260
Energy Transfer Partners
ET
$59.7B
$194K 0.04%
12,111
+9
+0.1% +$144
ENX
261
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$158K 0.03%
15,888
+70
+0.4% +$697
FLG
262
Flagstar Financial, Inc.
FLG
$5.39B
$144K 0.03%
12,851
+641
+5% +$7.2K
NFBK icon
263
Northfield Bancorp
NFBK
$498M
$138K 0.03%
+11,897
New +$138K
NMT icon
264
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$135K 0.03%
11,585
– –
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$134K 0.03%
+15,399
New +$134K
PNI
266
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$132K 0.03%
16,787
+50
+0.3% +$395
VKQ icon
267
Invesco Municipal Trust
VKQ
$511M
$106K 0.02%
10,293
– –
EBS icon
268
Emergent Biosolutions
EBS
$404M
$83.5K 0.02%
10,000
– –
ACHR icon
269
Archer Aviation
ACHR
$5.48B
$81.2K 0.02%
+26,800
New +$81.2K
PYN
270
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$78.5K 0.02%
12,458
– –
GCV
271
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$38.9K 0.01%
+10,601
New +$38.9K
CHPT icon
272
ChargePoint
CHPT
$239M
$17.8K ﹤0.01%
650
– –
AMAT icon
273
Applied Materials
AMAT
$130B
– –
-2,816
Closed -$665K
FEBW icon
274
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-9,767
Closed -$289K
FSIG icon
275
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
– –
-13,327
Closed -$250K
8 9 10
11
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